$DFS
Discover Financial Services

2024 Q2 Form 10-Q Financial Statement

#000139361224000032 Filed on May 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $4.971B $4.948B
YoY Change 15.87% 21.36%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $167.0M $163.0M
YoY Change 11.33% 17.27%
% of Gross Profit
Depreciation & Amortization $82.00M $96.00M
YoY Change -31.09% -25.58%
% of Gross Profit
Operating Expenses $167.0M $163.0M
YoY Change 11.33% 17.27%
Operating Profit
YoY Change
Interest Expense $1.447B $1.461B
YoY Change 30.01% 54.6%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $2.070B $404.0M
YoY Change 77.07% -68.14%
Income Tax $540.0M $96.00M
% Of Pretax Income 26.09% 23.76%
Net Earnings $1.530B $274.0M
YoY Change 70.95% -70.82%
Net Earnings / Revenue 30.78% 5.54%
Basic Earnings Per Share $6.06 $1.10
Diluted Earnings Per Share $6.06 $1.10
COMMON SHARES
Basic Shares Outstanding 250.6M shares 250.6M shares
Diluted Shares Outstanding 251.0M shares 250.0M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $24.37B $27.53B
YoY Change 10.43% 23.0%
Cash & Equivalents $10.87B $14.00B
Short-Term Investments $13.51B $13.52B
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $1.087B $1.107B
YoY Change 3.23% 7.37%
Goodwill $255.0M $255.0M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $463.0M $479.0M
YoY Change 12.65% 17.98%
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $150.9B $152.7B
YoY Change 9.26% 14.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $7.309B $7.064B
YoY Change 47.27% 45.86%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.400B $3.725B
YoY Change 30.65% 102.34%
Total Short-Term Liabilities $9.709B $7.064B
YoY Change 42.78% 45.86%
LONG-TERM LIABILITIES
Long-Term Debt $15.69B $20.48B
YoY Change -14.89% 12.73%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $15.69B $20.48B
YoY Change -14.89% 12.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.709B $7.064B
Total Long-Term Liabilities $15.69B $20.48B
Total Liabilities $134.8B $138.0B
YoY Change 8.51% 16.19%
SHAREHOLDERS EQUITY
Retained Earnings $31.86B $30.51B
YoY Change 7.07% 4.16%
Common Stock $6.000M $6.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $21.06B $21.04B
YoY Change 0.28% 3.65%
Treasury Stock Shares
Shareholders Equity $16.07B $14.72B
YoY Change
Total Liabilities & Shareholders Equity $150.9B $152.7B
YoY Change 9.26% 14.75%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $1.530B $274.0M
YoY Change 70.95% -70.82%
Depreciation, Depletion And Amortization $82.00M $96.00M
YoY Change -31.09% -25.58%
Cash From Operating Activities $2.578B $1.843B
YoY Change 71.07% 2.9%
INVESTING ACTIVITIES
Capital Expenditures $65.00M $71.00M
YoY Change -20.73% -6.58%
Acquisitions
YoY Change
Other Investing Activities -$2.425B $429.0M
YoY Change -67.76% -137.21%
Cash From Investing Activities -$2.490B $358.0M
YoY Change -67.25% -129.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.634B $514.0M
YoY Change -179.38% -26.99%
NET CHANGE
Cash From Operating Activities 2.578B $1.843B
Cash From Investing Activities -2.490B $358.0M
Cash From Financing Activities -3.634B $514.0M
Net Change In Cash -3.546B $2.715B
YoY Change 133.44% 114.45%
FREE CASH FLOW
Cash From Operating Activities $2.578B $1.843B
Capital Expenditures $65.00M $71.00M
Free Cash Flow $2.513B $1.772B
YoY Change 76.35% 3.32%

Facts In Submission

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